vs
CALAVO GROWERS INC（CVGW）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是CALAVO GROWERS INC的1.2倍（$151.1M vs $124.7M），STURM RUGER & CO INC同比增速更快（3.6% vs -26.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $1.2M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -1.2%）
卡拉沃种植者公司是一家国际化农产消费品企业，核心业务涉及牛油果及其他鲜果、新鲜预制食品的包装与分销，产品面向全球各地的餐饮门店、零售卖场以及个人客户供应，是生鲜果蔬领域颇具规模的供应商。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CVGW vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$124.7M
营收增速更快
RGR
高出30.3%
-26.6%
自由现金流更多
RGR
多$11.1M
$1.2M
两年增速更快
RGR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $151.1M |
| 净利润 | $3.8M | — |
| 毛利率 | 9.3% | 17.8% |
| 营业利润率 | -1.4% | 2.3% |
| 净利率 | 3.1% | — |
| 营收同比 | -26.6% | 3.6% |
| 净利润同比 | 2846.0% | — |
| 每股收益（稀释后） | $0.22 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CVGWRGR
| Q4 25 | $124.7M | $151.1M | ||
| Q3 25 | $178.8M | $126.8M | ||
| Q2 25 | $190.5M | $132.5M | ||
| Q1 25 | $154.4M | $135.7M | ||
| Q4 24 | $170.0M | $145.8M | ||
| Q3 24 | $179.6M | $122.3M | ||
| Q2 24 | $184.4M | $130.8M | ||
| Q1 24 | $127.6M | $136.8M |
净利润CVGWRGR
| Q4 25 | $3.8M | — | ||
| Q3 25 | $4.7M | $1.6M | ||
| Q2 25 | $6.8M | $-17.2M | ||
| Q1 25 | $4.4M | $7.8M | ||
| Q4 24 | $-139.0K | — | ||
| Q3 24 | $-732.0K | $4.7M | ||
| Q2 24 | $6.1M | $8.3M | ||
| Q1 24 | $-6.3M | $7.1M |
毛利率CVGWRGR
| Q4 25 | 9.3% | 17.8% | ||
| Q3 25 | 10.2% | 15.1% | ||
| Q2 25 | 9.5% | 3.9% | ||
| Q1 25 | 10.2% | 22.0% | ||
| Q4 24 | 9.7% | 22.8% | ||
| Q3 24 | 11.2% | 18.5% | ||
| Q2 24 | 11.1% | 22.3% | ||
| Q1 24 | 8.4% | 21.5% |
营业利润率CVGWRGR
| Q4 25 | -1.4% | 2.3% | ||
| Q3 25 | 4.8% | -2.7% | ||
| Q2 25 | 4.0% | -15.6% | ||
| Q1 25 | 3.3% | 6.2% | ||
| Q4 24 | 1.8% | 7.8% | ||
| Q3 24 | 5.2% | 3.1% | ||
| Q2 24 | 4.0% | 6.9% | ||
| Q1 24 | -2.4% | 5.5% |
净利率CVGWRGR
| Q4 25 | 3.1% | — | ||
| Q3 25 | 2.6% | 1.2% | ||
| Q2 25 | 3.6% | -13.0% | ||
| Q1 25 | 2.9% | 5.7% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -0.4% | 3.9% | ||
| Q2 24 | 3.3% | 6.3% | ||
| Q1 24 | -4.9% | 5.2% |
每股收益（稀释后）CVGWRGR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $0.26 | $0.10 | ||
| Q2 25 | $0.38 | $-1.05 | ||
| Q1 25 | $0.25 | $0.46 | ||
| Q4 24 | $-0.01 | $0.62 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | $0.34 | $0.47 | ||
| Q1 24 | $-0.35 | $0.40 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $61.2M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.9M | $283.8M |
| 总资产 | $292.2M | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CVGWRGR
| Q4 25 | $61.2M | $92.5M | ||
| Q3 25 | $63.8M | $80.8M | ||
| Q2 25 | $60.4M | $101.4M | ||
| Q1 25 | $48.5M | $108.3M | ||
| Q4 24 | $57.0M | $105.5M | ||
| Q3 24 | $1.1M | $96.0M | ||
| Q2 24 | $4.3M | $105.6M | ||
| Q1 24 | $5.7M | $115.3M |
股东权益CVGWRGR
| Q4 25 | $206.9M | $283.8M | ||
| Q3 25 | $206.4M | $279.6M | ||
| Q2 25 | $206.6M | $289.3M | ||
| Q1 25 | $202.9M | $321.5M | ||
| Q4 24 | $200.3M | $319.6M | ||
| Q3 24 | $205.2M | $314.9M | ||
| Q2 24 | $207.3M | $321.5M | ||
| Q1 24 | $202.5M | $332.0M |
总资产CVGWRGR
| Q4 25 | $292.2M | $342.0M | ||
| Q3 25 | $301.2M | $342.3M | ||
| Q2 25 | $321.5M | $349.5M | ||
| Q1 25 | $298.9M | $379.0M | ||
| Q4 24 | $301.1M | $384.0M | ||
| Q3 24 | $382.4M | $373.5M | ||
| Q2 24 | $411.4M | $376.7M | ||
| Q1 24 | $394.7M | $385.0M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 1.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | $19.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CVGWRGR
| Q4 25 | $2.3M | $15.5M | ||
| Q3 25 | $8.0M | $12.9M | ||
| Q2 25 | $15.7M | $14.7M | ||
| Q1 25 | $-4.4M | $11.1M | ||
| Q4 24 | $10.8M | $20.0M | ||
| Q3 24 | $11.4M | $9.4M | ||
| Q2 24 | $2.1M | $18.7M | ||
| Q1 24 | $58.0K | $7.3M |
自由现金流CVGWRGR
| Q4 25 | $1.2M | $12.3M | ||
| Q3 25 | $7.3M | $7.0M | ||
| Q2 25 | $15.6M | $9.1M | ||
| Q1 25 | $-4.7M | $10.0M | ||
| Q4 24 | $10.5M | $16.4M | ||
| Q3 24 | $11.3M | $2.6M | ||
| Q2 24 | $745.0K | $10.1M | ||
| Q1 24 | $-972.0K | $5.6M |
自由现金流率CVGWRGR
| Q4 25 | 1.0% | 8.2% | ||
| Q3 25 | 4.1% | 5.5% | ||
| Q2 25 | 8.2% | 6.9% | ||
| Q1 25 | -3.1% | 7.4% | ||
| Q4 24 | 6.2% | 11.2% | ||
| Q3 24 | 6.3% | 2.1% | ||
| Q2 24 | 0.4% | 7.7% | ||
| Q1 24 | -0.8% | 4.1% |
资本支出强度CVGWRGR
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率CVGWRGR
| Q4 25 | 0.60× | — | ||
| Q3 25 | 1.69× | 8.15× | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | -1.00× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 0.35× | 2.27× | ||
| Q1 24 | — | 1.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
